Cheng, Tun Nei 鄭盾尼

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Filing in SYMPHONY HOLDINGS LIMITED (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01223	1995-03-01			Docs

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Filing data

Date of relevant event:	2017-04-07
Awareness date (if later):
Filing date:	2017-04-11
Original filing:	Click here
Shares in issue as filed:	2,955,753,615

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	0.700
Average on-exchange price:	0.697
Implied total value:	697,000
On-exchange settlement date:	2017-04-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.700	0.720	-2.78%
Average price	0.697	0.699	-0.35%
Volume	1,000,000	16,390,000	6.10%
Turnover	697,000	11,463,600	6.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,221,346,000	1,222,346,000	1,000,000

	Percent of issued
Position	Before	After	Change
Long	41.32%	41.35%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,150,000	0	3,150,000
Interest of corporation >=1/3 controlled	1,219,196,000	0	1,219,196,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Interest of corporation >=1/3 controlled	41.25%	0.00%	41.25%

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